Freshlines It started in year 2013 as Private Limited Company with registration number 08523255. The Freshlines It company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Bournemouth at C/o Intouch Accounting Suite 1, Second Floor, Everdene House. Postal code: BH7 7DU.
The company has one director. Damian R., appointed on 10 May 2013. There are currently no secretaries appointed. As of 3 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Intouch Accounting Suite 1, Second Floor, Everdene House |
| Office Address2 | Deansleigh Road |
| Town | Bournemouth |
| Post code | BH7 7DU |
| Country of origin | United Kingdom |
| Registration Number | 08523255 |
| Date of Incorporation | Fri, 10th May 2013 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st May |
| Company age | 11 years old |
| Account next due date | Thu, 29th Feb 2024 (95 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
| Last confirmation statement dated | Wed, 10th May 2023 |
Position: Director
Appointed: 10 May 2013
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is Damian R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Damian R.
| Notified on | 29 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-30 | 2014-05-31 | 2015-05-31 | 2016-05-30 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-30 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||||||||
| Current Assets | 49 485 | 49 485 | 79 063 | 110 263 | 110 263 | 148 799 | 104 761 | 81 191 | 81 191 | 71 104 | 57 558 | 43 657 | 32 626 |
| Net Assets Liabilities | 85 984 | 122 252 | 95 699 | 83 948 | 84 070 | 70 880 | 59 836 | 45 935 | 32 314 | ||||
| Cash Bank In Hand | 40 908 | 40 908 | 73 001 | 106 047 | |||||||||
| Debtors | 3 600 | 3 600 | |||||||||||
| Net Assets Liabilities Including Pension Asset Liability | 30 852 | 30 852 | 57 384 | 85 984 | |||||||||
| Stocks Inventory | 8 577 | 8 577 | 2 462 | 616 | |||||||||
| Tangible Fixed Assets | 868 | 868 | 578 | 288 | |||||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||||
| Profit Loss Account Reserve | 30 752 | 30 752 | 57 284 | 85 884 | |||||||||
| Other | |||||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||||||
| Creditors | -24 567 | -26 547 | -9 062 | 2 757 | 2 879 | -224 | 2 278 | 2 278 | -312 | ||||
| Fixed Assets | 288 | ||||||||||||
| Net Current Assets Liabilities | 29 984 | 29 984 | 56 806 | 85 696 | 85 696 | 122 252 | 95 699 | 83 948 | 84 070 | 70 880 | 59 836 | 45 935 | 32 314 |
| Total Assets | 110 263 | 148 799 | 104 761 | 81 191 | 81 191 | 71 104 | 57 558 | 43 657 | 32 626 | ||||
| Total Assets Less Current Liabilities | 85 984 | 122 252 | 95 699 | 83 948 | 84 070 | 70 880 | 59 836 | 45 935 | 32 314 | ||||
| Capital Employed | 30 852 | 30 852 | 57 384 | 85 984 | |||||||||
| Creditors Due Within One Year | 19 501 | 19 501 | 22 257 | 24 567 | |||||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||||||
| Number Shares Allotted Increase Decrease During Period | 100 | ||||||||||||
| Par Value Share | 1 | 1 | 1 | ||||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||||
| Tangible Fixed Assets Additions | 1 158 | ||||||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 158 | 1 158 | 1 158 | ||||||||||
| Tangible Fixed Assets Depreciation | 290 | 580 | 870 | ||||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 290 | 290 | 290 | ||||||||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on May 31, 2023 filed on: 7th, February 2024 |
accounts | Free Download (2 pages) |
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